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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 945 189.00 | | 3 945 189.00 | 3 945 189.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 43 433 102.00 | 27 105 719.00 | 16 327 383.00 | 43 433 102.00 |
BJ TOTAL (I) | 59 364 505.00 | 28 105 719.00 | 31 258 786.00 | 59 364 505.00 |
BX Customers and related accounts | 4 221 157.00 | | 4 221 157.00 | 4 221 157.00 |
BZ Other receivables | 21 709 509.00 | | 21 709 509.00 | 21 709 509.00 |
CF Cash and cash equivalents | 950 295.00 | | 950 295.00 | 950 295.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 26 884 848.00 | | 26 884 848.00 | 26 884 848.00 |
CO Grand total (0 to V) | 86 249 353.00 | 28 105 719.00 | 58 143 634.00 | 86 249 353.00 |
CU Other investments | 11 686 214.00 | 1 000 000.00 | 10 686 214.00 | 11 686 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 715 740.00 | | | 5 715 740.00 |
DB Share, merger, contribution premiums, etc. | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 1 122 367.00 | | | 1 122 367.00 |
DG Other reserves | 12 442 817.00 | | | 12 442 817.00 |
DH Retained earnings | 1 390 164.00 | | | 1 390 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 490 872.00 | | | 30 490 872.00 |
DK Regulated provisions | 72 913.00 | | | 72 913.00 |
DL TOTAL (I) | 51 614 873.00 | | | 51 614 873.00 |
DS Convertible Bond Issues | 159 000.00 | | | 159 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 356 443.00 | | | 3 356 443.00 |
DX Trade payables and related accounts | 26 721.00 | | | 26 721.00 |
DY Tax and social security liabilities | 2 986 597.00 | | | 2 986 597.00 |
EC TOTAL (IV) | 6 528 761.00 | | | 6 528 761.00 |
EE Grand total (I to V) | 58 143 634.00 | | | 58 143 634.00 |
EG Accrued income and payables due within one year | 6 378 761.00 | | | 6 378 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 899 662.00 | | 3 899 662.00 | 3 899 662.00 |
FJ Net sales | 3 899 662.00 | | 3 899 662.00 | 3 899 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 451.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 922 118.00 | |
FW Other purchases and external expenses | | | 54 788.00 | |
FX Taxes, duties, and similar payments | | | 54 877.00 | |
FY Salaries and Wages | | | 332 170.00 | |
FZ Social Security Contributions | | | 134 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 576 350.00 | |
GG - OPERATING RESULT (I - II) | | | 3 345 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 400 000.00 | |
GL Other interest and similar income | | | 42 265.00 | |
GP Total financial income (V) | | | 28 442 265.00 | |
GR Interest and similar expenses | | | 82 459.00 | |
GU Total financial expenses (VI) | | | 82 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 359 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 705 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 451.00 | | | 22 451.00 |
HK Income tax | 1 214 702.00 | | | 1 214 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 364 383.00 | | | 32 364 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 511.00 | | | 1 873 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 490 872.00 | | | 30 490 872.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 364 505.00 | | | 59 364 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 419 316.00 | |
I4 DECREASES Grand Total | | | 59 364 505.00 | |
IO DECREASES Total including other intangible assets | | | 3 945 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 945 189.00 | | | 3 945 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 419 316.00 | | | 55 419 316.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 608 530.00 | | | 608 530.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 594.00 | | | 607 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 105 719.00 | | | 27 105 719.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 913.00 | | | 72 913.00 |
7B Total provisions for depreciation | 28 105 719.00 | | | 28 105 719.00 |
7C Grand total | 28 178 632.00 | | | 28 178 632.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 159 000.00 | 9 000.00 | 150 000.00 | 159 000.00 |
8B Suppliers and Related Accounts | 26 721.00 | 26 721.00 | | 26 721.00 |
8C Staff and Related Accounts | 8 013.00 | 8 013.00 | | 8 013.00 |
8D Social Security and Other Social Organizations | 49 517.00 | 49 517.00 | | 49 517.00 |
8E Income Taxes | 2 190 581.00 | 2 190 581.00 | | 2 190 581.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 43 433 102.00 | | 43 433 102.00 | 43 433 102.00 |
UX Other trade receivables | 4 221 157.00 | 4 221 157.00 | | 4 221 157.00 |
VB VAT | 4 815.00 | 4 815.00 | | 4 815.00 |
VC Group and associates | 21 704 693.00 | 21 704 693.00 | | 21 704 693.00 |
VI Group and Associates | 3 356 443.00 | 3 356 443.00 | | 3 356 443.00 |
VK Loans repaid during the year | 13 159 725.00 | | | 13 159 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 961.00 | 34 961.00 | | 34 961.00 |
VS Prepaid expenses | 3 888.00 | 3 888.00 | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 667 655.00 | 25 934 553.00 | 43 733 102.00 | 69 667 655.00 |
VW VAT | 703 526.00 | 703 526.00 | | 703 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 528 761.00 | 6 378 761.00 | 150 000.00 | 6 528 761.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
